Titelia

Portfolio von GAMMA Investing LLC

3607 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,7 %
  • Finanzen 10,3 %
  • Kommunikation 7,5 %
  • Industrie 7,5 %
  • Gesundheit 7,3 %
  • Zyklischer Konsum 7,0 %
  • Basiskonsum 4,4 %
  • Energie 2,9 %
  • Versorger 2,5 %
  • Rohstoffe 1,6 %
  • Fonds 1,2 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 23,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 94,8 %
  • JP 1,0 %
  • GB 0,6 %
  • DE 0,5 %
  • NL 0,4 %
  • FR 0,4 %
  • CH 0,3 %
  • TW 0,3 %
  • AU 0,2 %
  • ES 0,2 %
  • IT 0,1 %
  • HK 0,1 %
  • Weitere Länder 1,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.0491,9 Mrd. $94,76 %
2JP10421,2 Mio. $1,03 %
3GB6211,5 Mio. $0,56 %
4DE419,9 Mio. $0,48 %
5NL228,3 Mio. $0,40 %
6FR438,2 Mio. $0,40 %
7CH266,4 Mio. $0,31 %
8TW56,3 Mio. $0,31 %
9AU284,6 Mio. $0,23 %
10ES153,7 Mio. $0,18 %
11IT102,9 Mio. $0,14 %
12HK132,7 Mio. $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Alarm.com Holdings Inc 4.234182.866 $
1.102Select Sector Spdr Trust 1.128182.431 $
1.103Simpson Manufacturing Co Inc 1.061182.089 $
1.104Nokia Oyj 22.639182.018 $
1.105Hon Hai Precision Industry Co Ltd 15.188181.952 $
1.106Pegasystems Inc 4.272181.816 $
1.107Scotts Miracle-Gro Co/The 2.982181.335 $
1.108CDW Corp/DE 1.498181.288 $
1.109Fresenius Medical Care AG 8.008180.660 $
1.110Kite Realty Group Trust 7.357180.614 $
1.111Commerzbank AG 4.944180.456 $
1.112Severn Trent PLC 4.329180.173 $
1.113Helmerich & Payne Inc 4.996180.006 $
1.114Tootsie Roll Industries Inc 4.210179.838 $
1.115YETI Holdings Inc 4.902179.364 $
1.116Central Japan Railway Co 13.771179.161 $
1.117Dr Reddy's Laboratories Ltd 12.931179.094 $
1.118Ryanair Holdings PLC 3.097179.007 $
1.119Everus Construction Group Inc 1.516178.979 $
1.120Volkswagen AG 17.384178.360 $
1.121Kingspan Group PLC 2.100178.101 $
1.122Repligen Corp 1.511178.026 $
1.123Integer Holdings Corp 2.013177.144 $
1.124Koninklijke KPN NV 32.027176.469 $
1.125Pinterest Inc 9.621176.449 $
1.126Adeia Inc 7.341176.404 $
1.127Eagle Materials Inc 931176.378 $
1.128Compass Group PLC 6.335176.113 $
1.129Avnet Inc 2.855175.925 $
1.130CSW Industrials Inc 675175.892 $
1.131CNO Financial Group Inc 4.281175.778 $
1.132Western Alliance Bancorp 2.470175.000 $
1.133Sonoco Products Co 3.231174.765 $
1.134Commercial Metals Co 2.844174.707 $
1.135EastGroup Properties Inc 938173.614 $
1.136MARA Holdings Inc 21.260173.482 $
1.137SoFi Technologies Inc 10.922173.441 $
1.138Telefonica Brasil SA 10.887173.212 $
1.139Liquidity Services Inc 5.651172.751 $
1.140Core Natural Resources Inc 1.649172.700 $
1.141Crocs Inc 2.080172.682 $
1.142Oshkosh Corp 1.173172.677 $
1.143Brown-Forman Corp 6.435172.394 $
1.144Dropbox Inc 7.573172.059 $
1.145Coeur Mining Inc 9.157171.877 $
1.146Box Inc 7.242171.201 $
1.147Prestige Consumer Healthcare Inc 2.870170.105 $
1.148Supernus Pharmaceuticals Inc 3.285169.802 $
1.149Hermes International SCA 889168.652 $
1.150Flowserve Corp 2.293168.558 $
1.151Valterra Platinum Ltd 11.915168.478 $
1.152Federated Hermes Inc 2.967168.259 $
1.153Cathay General Bancorp 3.373168.178 $
1.154Impinj Inc 1.636168.017 $
1.155Patterson-UTI Energy Inc 15.499167.854 $
1.156West Japan Railway Co 8.438167.072 $
1.157Hormel Foods Corp 7.364166.795 $
1.158Century Communities Inc 2.901166.459 $
1.159SK Telecom Co Ltd 5.676166.250 $
1.160First Trust Exchange-Traded AlphaDEX Fund 1.295166.074 $
1.161Healthcare Realty Trust Inc 9.765165.907 $
1.162Wipro Ltd 78.248165.886 $
1.163First Trust Health Care AlphaDEX Fund 1.502164.875 $
1.164LTC Properties Inc 4.434164.767 $
1.165MercadoLibre Inc 95164.257 $
1.166WH Group Ltd 6.239163.399 $
1.167QBE Insurance Group Ltd 11.026163.185 $
1.168ONE Gas Inc 1.892162.958 $
1.169Macy's Inc 9.001162.828 $
1.170UMB Financial Corp 1.441162.530 $
1.171CaixaBank SA 41.205161.936 $
1.172Techtronic Industries Co Ltd 2.434161.910 $
1.173Viavi Solutions Inc 4.863161.841 $
1.174Abercrombie & Fitch Co 1.770161.725 $
1.175Bridgestone Corp 15.632161.166 $
1.176Zebra Technologies Corp 770160.992 $
1.177Matador Resources Co 2.548160.983 $
1.178Cleanspark Inc 18.878160.652 $
1.179ROBLOX Corp 2.833160.234 $
1.180Universal Corp/VA 3.040160.208 $
1.181Essential Properties Realty Trust Inc 5.264159.815 $
1.182Dassault Systemes SE 7.864159.325 $
1.183Applied Optoelectronics Inc 1.883159.283 $
1.184Monarch Casino & Resort Inc 1.665159.174 $
1.185Alaska Air Group Inc 4.322158.963 $
1.186Millrose Properties Inc 5.676158.928 $
1.187Alps Active Equity Opportunity Etf 2.389158.503 $
1.188John B Sanfilippo & Son Inc 1.998158.501 $
1.189EZCORP Inc 6.238158.320 $
1.190Roku Inc 1.673158.299 $
1.191CENTESSA PHARMACEUTICALS PLC 3.980158.086 $
1.192National Vision Holdings Inc 6.084157.576 $
1.193CNX Resources Corp 4.081157.323 $
1.194Naspers Ltd 15.053157.153 $
1.195Southwest Gas Holdings Inc 1.807157.028 $
1.196VEON Ltd 3.387156.818 $
1.197Dana Inc 4.649156.439 $
1.198Kadant Inc 535156.407 $
1.199Liberty Energy Inc 5.425156.240 $
1.200Daikin Industries Ltd 12.957155.873 $